Bimini Capital Management (BMNM) Long-Term Debt Repayments (2020 - 2026)
Bimini Capital Management's (BMNM) quarterly Long-Term Debt Repayments came in at $5795.0 in Q1 2026, up 7.39% YoY from $5396.0 in Q1 2025, and up 3.83% on a QoQ basis from $5581.0 in Q4 2025.
Bimini Capital Management (BMNM) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends
Bimini Capital Management (BMNM) has 7 years of Long-Term Debt Repayments data on file, last reported at $5795.0 in Q1 2026.
- Quarterly Long-Term Debt Repayments rose 7.39% year-over-year to $5795.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22011.0 (down 13.69% YoY) and the FY2025 annual result came in at $21612.0, down 17.7% from the prior year.
- Long-Term Debt Repayments grew to $5795.0 in Q1 2026, from $5581.0 in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $8296.0 in Q3 2024 to a low of $3984.0 in Q3 2023.
- A 5-year average of $5777.9 and a median of $5686.0 in 2022 frame the typical range for Long-Term Debt Repayments.
- Annual changes were most pronounced in 2024 — Long-Term Debt Repayments soared 108.23% — and 2025, when it sank 35.29%.
- Tracing BMNM's Long-Term Debt Repayments over 5 years: stood at $5811.0 in 2022, then climbed by 3.22% to $5998.0 in 2023, then fell by 6.95% to $5581.0 in 2024, then changed by 0.0% to $5581.0 in 2025, then increased by 3.83% to $5795.0 in 2026.
- The last three Long-Term Debt Repayments figures came in at $5795.0 (Q1 2026), $5581.0 (Q4 2025), and $5368.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | - |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 803.63 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 5.24 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 3.39 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 913.00 Mn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | - |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | - |
| 10 | Bimini Capital Management | 32.40 Mn | 32.40 Mn | - | 5,684.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5,684.00 |
| Jun 30, 2026 | 5,684.00 |
| Mar 31, 2026 | 5,795.00 |
| Mar 31, 2026 | 5,795.00 |
| Dec 31, 2025 | 5,581.00 |
| Dec 31, 2025 | 5,581.00 |
| Sep 30, 2025 | 5,368.00 |
| Sep 30, 2025 | 5,368.00 |
| Jun 30, 2025 | 5,267.00 |
| Jun 30, 2025 | 5,267.00 |
| Mar 31, 2025 | 5,396.00 |
| Mar 31, 2025 | 5,396.00 |
| Dec 31, 2024 | 5,581.00 |
| Dec 31, 2024 | 5,581.00 |
| Sep 30, 2024 | 8,296.00 |
| Sep 30, 2024 | 8,296.00 |
| Jun 30, 2024 | 6,229.00 |
| Jun 30, 2024 | 6,229.00 |
| Mar 31, 2024 | 6,153.00 |
| Mar 31, 2024 | 6,153.00 |